TAF

Tredje AP-fonden Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.76M
3
+$5.47M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.02M
5
NFLX icon
Netflix
NFLX
+$4.66M

Top Sells

1
+$26.3M
2
+$17.2M
3
+$16.9M
4
T icon
AT&T
T
+$12.3M
5
VZ icon
Verizon
VZ
+$9.96M

Sector Composition

1 Technology 19.57%
2 Healthcare 19.3%
3 Financials 14.14%
4 Communication Services 10.43%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.4M 0.07%
11,568
+117
277
$1.36M 0.07%
10,991
-694
278
$1.35M 0.07%
45,621
-7,575
279
$1.35M 0.07%
5,231
-14
280
$1.33M 0.07%
12,436
-2,133
281
$1.33M 0.07%
22,697
-2,278
282
$1.33M 0.07%
7,972
-3,831
283
$1.31M 0.07%
9,416
-1,404
284
$1.31M 0.07%
53,360
-11,911
285
$1.31M 0.07%
20,873
+13,189
286
$1.3M 0.07%
10,481
-5,686
287
$1.28M 0.06%
16,390
+7,388
288
$1.28M 0.06%
19,749
+2,660
289
$1.25M 0.06%
18,747
+11,230
290
$1.24M 0.06%
61,116
-15,617
291
$1.23M 0.06%
73,150
+43,150
292
$1.22M 0.06%
+320
293
$1.2M 0.06%
12,273
+10,725
294
$1.2M 0.06%
+13,653
295
$1.15M 0.06%
13,365
-1,402
296
$1.13M 0.06%
21,681
+14,369
297
$1.12M 0.06%
8,560
+4,680
298
$1.08M 0.05%
82,074
+12,047
299
$1.08M 0.05%
5,628
-3,450
300
$1.08M 0.05%
16,575
-1,841
10 11
12
13 14